Clients deposit account statement for 106 St Mobhi Road printed on 01/07/2024 04:52:12
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 106 St Mobhi Road printed on 01/07/2024 04:52:12 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 03/06/2020 | Funds from Bouchon Jewellers in respect of jewellery purchased. | Opening Balance | 0.00 | 430.00 | 430.00 |
| 18/09/2020 | Deposit Received - Linda Moran and David Dungan | Sales Deposit Received | 0.00 | 10,000.00 | 10,430.00 |
| 11/11/2020 | eft payment in relation to religious statues | Opening Balance | 0.00 | 150.00 | 10,580.00 |
| 27/11/2020 | Funds for Piano sale 106 St Mobhi Road | Opening Balance | 0.00 | 400.00 | 10,980.00 |
| 02/12/2020 | Part fee of 106 St Mobhi Road transferred to C.E. Balance to be sent from Marcus Lynch Co | Sale Closing Fees to CE | 10,980.00 | 0.00 | 0.00 |
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